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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (G) | 26-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 26-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 26-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 26-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 37.26 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 26-Aug-2025 | 21.10 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 26-Aug-2025 | 31.90 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 26-Aug-2025 | 17.33 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 26-Aug-2025 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 26-Aug-2025 | 13.62 | 0.00 | 0.00 |